Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $15.2B
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$51.3M
3
+$29.4M
4
WMB icon
Williams Companies
WMB
+$27.3M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Top Sells

1
+$36.3M
2
+$35.3M
3
+$20.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$19.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.7M

Sector Composition

1 Energy 15.71%
2 Healthcare 8.93%
3 Industrials 7.08%
4 Consumer Discretionary 6.76%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 5.34%
4,557,422
+1,306,262
2
$90.8M 2.71%
5,812,633
+5,092,977
3
$85.4M 2.55%
1,038,477
-441,540
4
$35.6M 1.06%
345,000
+201,000
5
$35M 1.04%
726,631
+159,506
6
$33M 0.98%
380,689
+89,690
7
$32.5M 0.97%
107,000
-54,829
8
$30.2M 0.9%
325,000
-180,000
9
$29.4M 0.88%
+159,301
10
$27.3M 0.81%
+475,000
11
$25.7M 0.77%
328,887
-55,819
12
$24.4M 0.73%
+675,000
13
$21.3M 0.63%
+166,854
14
$21.1M 0.63%
+410,000
15
$20M 0.6%
669,497
+394,079
16
$19.1M 0.57%
608,000
+44,000
17
$18.8M 0.56%
+275,000
18
$18.6M 0.55%
233,000
+59,000
19
$17.8M 0.53%
+100,000
20
$17.5M 0.52%
127,733
-27,267
21
$16.8M 0.5%
189,402
+64,402
22
$15.5M 0.46%
231,064
+45,000
23
$15.2M 0.45%
1,500,000
24
$14.9M 0.44%
291,505
-8,495
25
$14.5M 0.43%
+375,000
1
2 3 4 5